FRM
Fox Run Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
16,606
+9,900
| +148% | +$510K | 0.14% | 241 |
|
|
2025
Q1 | $408K | Buy |
+6,706
| New | +$408K | 0.06% | 571 |
|
|
2024
Q3 | – | Sell |
-19,592
| Closed | -$1.27M | – | 893 |
|
|
2024
Q2 | $1.27M | Buy |
+19,592
| New | +$1.27M | 0.24% | 110 |
|
|
2023
Q4 | – | Sell |
-7,183
| Closed | -$446K | – | 815 |
|
|
2023
Q3 | $446K | Sell |
7,183
-363
| -5% | -$22.6K | 0.13% | 298 |
|
|
2023
Q2 | $543K | Buy |
+7,546
| New | +$543K | 0.15% | 258 |
|
|
2023
Q1 | – | Sell |
-4,111
| Closed | -$235K | – | 746 |
|
|
2022
Q4 | $235K | Buy |
+4,111
| New | +$235K | 0.09% | 431 |
|
|
2018
Q4 | – | Sell |
-6,622
| Closed | -$347K | – | 574 |
|
|
2018
Q3 | $347K | Buy |
+6,622
| New | +$347K | 0.15% | 302 |
|
|
2018
Q1 | – | Sell |
-4,709
| Closed | -$322K | – | 780 |
|
|
2017
Q4 | $322K | Buy |
+4,709
| New | +$322K | 0.09% | 437 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$481K | – | 689 |
|
|
2017
Q1 | $481K | Buy |
7,900
+200
| +3% | +$12.2K | 0.2% | 202 |
|
|
2016
Q4 | $412K | Buy |
+7,700
| New | +$412K | 0.22% | 187 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$555K | – | 576 |
|
|
2016
Q1 | $555K | Buy |
+9,900
| New | +$555K | 0.37% | 59 |
|